Annual Cash & Cash Equivalents
$203.41M$16.41M-7.46%
Summary
- Current Value
- As of today, SHOO annual cash & cash equivalents is $203.41M, down -7.46% on
- Historical Performance
- SHOO annual cash & cash equivalents is down -22.82% over the past 3 years, and down -33.23% over the past 5 years
- All-Time High Comparison
- SHOO annual cash & cash equivalents is currently -33.23% below its historical high of $304.62M set on
- 3-Year Low Comparison
- SHOO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SHOO annual cash & cash equivalents is higher than 63.67% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $203.41M | -7.5% | -22.8% | -33.2% | +133.2% | |
| Quarterly Cash & Cash Equivalents | $108.86M | -27.7% | -26.6% | -57.7% | +120.2% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Current Assets | $894.70M | +4.7% | -5.3% | +24.5% | +367.5% | |
| Annual Total Liabilities | $535.77M | +7.2% | +0.1% | +5.8% | +807.0% | |
| Annual Working Capital | $480.97M | +0.8% | -5.6% | +9.9% | +246.0% | |
| Annual Net Income | $175.90M | +1.1% | -8.6% | +24.1% | +251.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.80M | N/A | -29.8% |
| 5Y | $289.80M | -29.8% | |
| All | $304.62M | -33.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.41M | at low | |
| 5Y | $203.41M | at low | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHOO?
As of today, SHOO annual cash & cash equivalents is $203.41M
What is 1-year change in SHOO annual cash & cash equivalents?
SHOO annual cash & cash equivalents is down -7.46% year-over-year
What is 3-year change in SHOO annual cash & cash equivalents?
SHOO annual cash & cash equivalents is down -22.82% over the past 3 years
How far is SHOO annual cash & cash equivalents from its all-time high?
SHOO annual cash & cash equivalents is currently -33.23% below its historical high of $304.62M set on December 31, 2019
How does SHOO annual cash & cash equivalents rank versus sector peers?
SHOO annual cash & cash equivalents is higher than 63.67% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly Cash & Cash Equivalents
$108.86M$2.99M-2.67%
Summary
- Current Value
- As of today, SHOO quarterly cash & cash equivalents is $108.86M, down -2.67% on
- Historical Performance
- SHOO quarterly cash & cash equivalents is down -27.66% year-over-year, and down -26.57% over the past 3 years
- All-Time High Comparison
- SHOO quarterly cash & cash equivalents is currently -69.50% below its historical high of $356.94M set on
- 3-Year Low Comparison
- SHOO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SHOO quarterly cash & cash equivalents is higher than 52.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $108.86M | -2.7% | -27.7% | -26.6% | -57.7% | |
| Annual Cash & Cash Equivalents | $203.41M | – | -7.5% | -22.8% | -33.2% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Current Assets | $1.09B | +9.5% | +15.7% | +33.7% | +68.7% | |
| Quarterly Total Liabilities | $1.11B | +7.9% | +86.5% | +197.5% | +230.7% | |
| Quarterly Working Capital | $520.51M | +3.9% | +5.8% | -3.1% | +21.1% | |
| Quarterly Net Income | $21.82M | +156.4% | -61.4% | -64.7% | +405.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.41M | N/A | -46.5% |
| 3Y | $289.80M | N/A | -62.4% |
| 5Y | $302.66M | -64.0% | |
| All | $356.94M | -69.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.86M | at low | |
| 3Y | $108.86M | at low | |
| 5Y | $108.86M | at low | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHOO?
As of today, SHOO quarterly cash & cash equivalents is $108.86M
What is SHOO quarterly cash & cash equivalents most recent change?
SHOO quarterly cash & cash equivalents was down -2.67% on September 30, 2025
What is 1-year change in SHOO quarterly cash & cash equivalents?
SHOO quarterly cash & cash equivalents is down -27.66% year-over-year
How far is SHOO quarterly cash & cash equivalents from its all-time high?
SHOO quarterly cash & cash equivalents is currently -69.50% below its historical high of $356.94M set on June 30, 2020
How does SHOO quarterly cash & cash equivalents rank versus sector peers?
SHOO quarterly cash & cash equivalents is higher than 52.41% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHOO Official Website www.stevemadden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913241/000149315225020804/0001493152-25-020804-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913241/000162828025009503/0001628280-25-009503-index.htm
- SHOO Profile on Yahoo Finance finance.yahoo.com/quote/SHOO
- SHOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shoo